TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AD1 Class: NOTE 1.000% 7/0

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 3,200,000 Value ($000) $5,320 Avg Close — Range —
Q3 2015
Shares 3,200,000 Value ($000) $4,542 Avg Close — Range —
Q2 2015
Shares 3,200,000 Value ($000) $4,432 Avg Close — Range —
Q1 2015
Shares 8,700,000 Value ($000) $11,446 Avg Close — Range —
Q4 2014
Shares 10,700,000 Value ($000) $14,933 Avg Close — Range —
Q3 2014
Shares 13,500,000 Value ($000) $16,656 Avg Close — Range —
Q2 2014
Shares 13,500,000 Value ($000) $16,487 Avg Close — Range —
Q1 2014
Shares 13,500,000 Value ($000) $16,538 Avg Close — Range —
Q4 2013
Shares 12,500,000 Value ($000) $13,336 Avg Close — Range —
Q3 2013
Shares 11,500,000 Value ($000) $12,679 Avg Close — Range —